Intangible Assets
2,275 GBP2025-05-31
2,275 GBP2024-05-31
Property, Plant & Equipment
398,440 GBP2025-05-31
330,707 GBP2024-05-31
Fixed Assets
400,715 GBP2025-05-31
332,982 GBP2024-05-31
Debtors
52,234 GBP2025-05-31
38,634 GBP2024-05-31
Cash at bank and in hand
246,373 GBP2025-05-31
243,010 GBP2024-05-31
Current Assets
347,887 GBP2025-05-31
326,444 GBP2024-05-31
Creditors
Amounts falling due within one year
-401,469 GBP2025-05-31
-365,998 GBP2024-05-31
Net Current Assets/Liabilities
-53,582 GBP2025-05-31
-39,554 GBP2024-05-31
Total Assets Less Current Liabilities
347,133 GBP2025-05-31
293,428 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,800 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
284,468 GBP2025-05-31
237,972 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
284,464 GBP2025-05-31
237,968 GBP2024-05-31
Equity
284,468 GBP2025-05-31
237,972 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,724 GBP2025-05-31
167,724 GBP2024-05-31
Other
415,509 GBP2025-05-31
309,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
583,233 GBP2025-05-31
477,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,639 GBP2025-05-31
20,285 GBP2024-05-31
Other
161,154 GBP2025-05-31
126,261 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,793 GBP2025-05-31
146,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,354 GBP2024-06-01 ~ 2025-05-31
Other
34,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
144,085 GBP2025-05-31
147,439 GBP2024-05-31
Other
254,355 GBP2025-05-31
183,268 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,654 GBP2025-05-31
33,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,580 GBP2025-05-31
Current, Amounts falling due within one year
5,634 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
52,234 GBP2025-05-31
Current, Amounts falling due within one year
38,634 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
9,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,186 GBP2025-05-31
45,859 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
3,502 GBP2024-05-31
Other Creditors
Current
354,283 GBP2025-05-31
306,970 GBP2024-05-31
Creditors
Current
401,469 GBP2025-05-31
365,998 GBP2024-05-31
Other Creditors
Non-current
20,800 GBP2025-05-31
0 GBP2024-05-31